EXUS
Nomura Focused International Core ETF·NASDAQ
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Key Stats
Assets Under Management
72.76MUSD
Fund Flows (1Y)
62.01MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
0.27%
Shares Outstanding
2.70M
Expense Ratio
0.59%
About Nomura Focused International Core ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
24.90%
Technology
19.05%
Industrials
16.66%
Consumer Cyclical
14.60%
Healthcare
9.53%
Communication Services
5.27%
Energy
2.91%
Real Estate
2.70%
Basic Materials
2.20%
Financial Services
24.90%
Technology
19.05%
Industrials
16.66%
Consumer Cyclical
14.60%
Healthcare
9.53%
Communication Services
5.27%
Energy
2.91%
Real Estate
2.70%
Basic Materials
2.20%
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Asset
Holdings
No data available
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